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PGIM India Mutual FundIDFDirectDividend

PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Standard Dividend Option

Scheme code #142611 · IL&FS Mutual Fund

₹1,259.556
Latest NAV
19-04-2021
0.03%
Day change
₹1,259.556
52-week high
₹1,191.128
52-week low
NAV history
Returns
1 month0.29%
3 months0.86%
6 months1.75%
1 year (absolute)5.89%
3 years (absolute)24.79%
5 years (absolute)—
1Y CAGR5.86%
3Y CAGR7.66%
5Y CAGR—
Since inception CAGR7.66%
Risk metrics
Volatility (1Y, annualized σ)0.49%
Volatility (3Y, annualized σ)1.14%
Max drawdown (1Y)-0.24%
Max drawdown (3Y)-1.22%
Max drawdown (all time)-1.49%
Sharpe ratio (1Y, rf=6%)-0.47
Sharpe ratio (3Y, rf=6%)1.49
Scheme metadata
Fund housePGIM India Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codePI
Scheme code142611
Earliest NAV date12-03-2018
Total NAV observations751
History last refreshed2026-09-05 16:31:14 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.